Somersult Limited in Bedford, MK45 5DF

Description

Data updated on: 01-11-2023

This company is widely known under the name of Somersult Limited. This company first started 11 years ago and was registered under 08817010 as the registration number. The head office of this company is situated in Bedford. You may find them at 40 Mill Lane, Greenfield. The enterprise's principal business activity number is 47410, that means Retail sale of computers, peripheral units and software in specialised stores. The latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2022-12-16.

For 11 years, this specific company has only been overseen by one managing director: David P. who has been administering it since 2013-12-16. Additionally, the director's responsibilities are assisted with by a secretary - Vanessa P., who was chosen by the company 11 years ago.

David P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 660

Balance Sheet
Cash Bank In Hand	6 703
Cash Bank On Hand		16 925	5 992	13 245	7 933	1 922	12 225	6 867	5 185
Current Assets	23 159	25 481	32 603	13 245	10 277	12 301	32 588	20 779	15 117
Debtors	16 456	8 556	26 611		2 344	9 874	20 363	13 912	9 932
Net Assets Liabilities		8 577	6 243	1 826	1 241	1 352	1 888	3 131	1 521
Net Assets Liabilities Including Pension Asset Liability	2 660
Property Plant Equipment		652	179	374	249	125			553
Tangible Fixed Assets	1 125
Other Debtors						8 794	18 069	13 312	9 332
Total Inventories						505

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	1 660
Shareholder Funds	2 660

Other Financial Data
Accrued Liabilities		2 235	1 200	2 100	1 200	1 252	1 250
Accumulated Depreciation Impairment Property Plant Equipment		768	1 241	1 420	1 545	1 669	1 794	1 794	390
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-94	35	-24	-23	-24
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		2 319	1 148	2 408	4 726	5 243	4 466
Creditors		17 426	26 503	11 722	9 238	11 050	16 150	12 350	8 550
Creditors Due Within One Year	21 399
Deferred Tax Liabilities		130	36	71	47	24
Dividends Paid			5 000
Increase From Depreciation Charge For Year Property Plant Equipment			473	179	125	124	125		16
Net Current Assets Liabilities	1 760	8 055	6 100	1 523	1 039	1 251	18 038	15 481	9 518
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Taxation Social Security Payable		-326	229	75	229	739	146	598	166
Par Value Share	10		10	10	10	10	10	10	10
Profit Loss			2 666
Property Plant Equipment Gross Cost		1 420	1 420	1 794	1 794	1 794	1 794	1 794	943
Provisions		130	36	71	47	24
Provisions For Liabilities Balance Sheet Subtotal		130	36	71	47	24
Provisions For Liabilities Charges	225
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	1 420
Tangible Fixed Assets Cost Or Valuation	1 420
Tangible Fixed Assets Depreciation	295
Tangible Fixed Assets Depreciation Charged In Period	295
Total Additions Including From Business Combinations Property Plant Equipment				374					569
Total Assets Less Current Liabilities	2 885	8 707	6 279	1 897	1 288	1 376	18 038	15 481	10 071
Trade Creditors Trade Payables		10 048	20 547	623			2 294		683
Trade Debtors Trade Receivables		8 556	25 614			1 080	2 294	600	600
Bank Borrowings Overdrafts							16 150	12 350	8 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 420
Disposals Property Plant Equipment									1 420
Other Creditors							1 250	900	950

Company staff

Vanessa P.

Role: Secretary

Appointed: 16 December 2013

Latest update: 21 March 2024

David P.

Role: Director

Appointed: 16 December 2013

Latest update: 21 March 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	16 December 2013
Date Approval Accounts	10 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Somersult Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa P.

David P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Somersult Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa P.

David P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014